| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 314.091.731 $ | -83.534.471 $ | -21,3 % | 14 | 397.626.202 $ | -192.138.576 $ | -35,6 % | 14 | 604.664.718 $ | -144.424.261 $ | -19,0 % | 14 | 763.225.596 $ | -89.774.739 $ | -8,0 % | 15 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 33.372.234 $ | -12.039.111 $ | -26,5 % | 1 | 45.411.345 $ | -31.098.790 $ | -40,6 % | 1 | 76.510.135 $ | -25.939.857 $ | -25,3 % | 1 | 102.449.992 $ | -21.429.471 $ | -17,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 47.318.117 $ | -9.798.056 $ | -17,2 % | 1 | 57.116.173 $ | -24.533.863 $ | -30,0 % | 1 | 81.650.036 $ | -15.448.868 $ | -15,9 % | 1 | 97.098.904 $ | -15.235.796 $ | -13,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 36.943.817 $ | -6.985.101 $ | -15,9 % | 1 | 43.928.918 $ | -16.572.428 $ | -27,4 % | 1 | 60.501.346 $ | -15.253.492 $ | -20,1 % | 1 | 75.754.838 $ | +742.134 $ | +1,0 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 21.178.670 $ | -4.744.404 $ | -18,3 % | 1 | 25.923.074 $ | -26.952.757 $ | -51,0 % | 1 | 52.875.831 $ | -5.384.082 $ | -9,2 % | 1 | 58.259.913 $ | -12.902.570 $ | -18,1 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 21.709.358 $ | -7.297.404 $ | -25,2 % | 1 | 29.006.762 $ | -13.717.897 $ | -32,1 % | 1 | 42.724.659 $ | -10.469.315 $ | -19,7 % | 1 | 53.193.974 $ | +642.469 $ | +1,2 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Stark | 19.380.689 $ | -8.533.099 $ | -30,6 % | 1 | 27.913.788 $ | -16.301.507 $ | -36,9 % | 1 | 44.215.295 $ | -7.187.608 $ | -14,0 % | 1 | 51.402.903 $ | -4.285.776 $ | -7,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 17.642.243 $ | -7.028.003 $ | -28,5 % | 1 | 24.670.246 $ | -11.957.488 $ | -32,6 % | 1 | 36.627.734 $ | -14.394.051 $ | -28,2 % | 1 | 51.021.785 $ | -15.647.670 $ | -23,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 24.785.311 $ | -3.039.638 $ | -10,9 % | 1 | 27.824.949 $ | -12.241.664 $ | -30,6 % | 1 | 40.066.613 $ | -7.722.170 $ | -16,2 % | 1 | 47.788.783 $ | +1.173.336 $ | +2,5 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 20.055.194 $ | -3.921.370 $ | -16,4 % | 1 | 23.976.564 $ | -11.547.719 $ | -32,5 % | 1 | 35.524.283 $ | -8.423.776 $ | -19,2 % | 1 | 43.948.059 $ | -6.756.161 $ | -13,3 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 21.162.794 $ | -362.683 $ | -1,7 % | 1 | 21.525.477 $ | -9.665.943 $ | -31,0 % | 1 | 31.191.420 $ | -12.651.799 $ | -28,9 % | 1 | 43.843.219 $ | -11.289.746 $ | -20,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 20.635.519 $ | -10.693.481 $ | -34,1 % | 1 | 31.329.000 $ | -4.842.708 $ | -13,4 % | 1 | 36.171.708 $ | -5.541.724 $ | -13,3 % | 1 | 41.713.432 $ | +2.137.075 $ | +5,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 10.038.477 $ | -1.969.597 $ | -16,4 % | 1 | 12.008.074 $ | -20.274.485 $ | -62,8 % | 1 | 32.282.559 $ | -5.478.306 $ | -14,5 % | 1 | 37.760.865 $ | +7.334.770 $ | +24,1 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 6.979.265 $ | -4.250.114 $ | -37,8 % | 1 | 11.229.379 $ | -8.193.780 $ | -42,2 % | 1 | 19.423.159 $ | -8.612.462 $ | -30,7 % | 1 | 28.035.621 $ | -3.734.082 $ | -11,8 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 14.899.940 $ | -1.916.751 $ | -11,4 % | 1 | 16.816.691 $ | +2.895.745 $ | +20,8 % | 1 | ||||||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 12.890.043 $ | -2.872.410 $ | -18,2 % | 1 | 15.762.453 $ | +15.762.453 $ | 1 | |||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 14.136.617 $ | -13.418.996 $ | -48,7 % | 1 | ||||||||||||
| 314.091.731 $ | -83.534.471 $ | -21,3 % | 14 | 397.626.202 $ | -192.138.576 $ | -35,6 % | 14 | 604.664.718 $ | -144.424.261 $ | -19,0 % | 14 | 763.225.596 $ | -89.774.739 $ | -8,0 % | 15 | ||||